Cerity Partners Ocio Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cerity Partners Ocio Llc disclosed 28 stock positions valued at approximately $1.98B as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $1.98B
Holdings by Sector
Cerity Partners Ocio Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 19.16% | 577,281 | +577,281 | +100.00% | $378,632,835 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 8.90% | 2,335,864 | +2,335,864 | +100.00% | $175,913,916 |
| ISHARES TR | IEF | Other | 8.70% | 1,817,337 | -71,877 | -3.80% | $171,865,561 |
| SPDR SERIES TRUST | BWX | Other | 8.57% | 7,812,961 | +724,945 | +10.23% | $169,384,989 |
| VANGUARD INDEX FDS | VOO | Other | 7.93% | 228,001 | -229,872 | -50.20% | $156,593,368 |
| SCHWAB STRATEGIC TR | SCHP | Other | 7.54% | 5,620,759 | -27,923 | -0.49% | $148,950,115 |
| ISHARES INC | IEMG | Other | 7.20% | 1,717,584 | -17,315 | -1.00% | $142,284,659 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 6.96% | 876,239 | +36,244 | +4.31% | $137,525,697 |
| SPDR GOLD TR | GLD | Other | 5.01% | 268,796 | -3,466 | -1.27% | $99,019,070 |
| ISHARES TR | IVV | Other | 4.49% | 118,343 | +118,343 | +100.00% | $88,625,889 |
| FIRST TR EXCHANGE-TRADED FD | EIPX | Other | 3.70% | 2,333,859 | -36,703 | -1.55% | $73,049,789 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 3.59% | 1,632,808 | -202,489 | -11.03% | $71,027,149 |
| ISHARES TR | TLH | Other | 2.56% | 504,136 | -51,186 | -9.22% | $50,590,050 |
| ISHARES TR | SHY | Other | 1.63% | 393,387 | +148,992 | +60.96% | $32,300,971 |
| ISHARES TR | IDEV | Other | 0.65% | 143,247 | -39,376 | -21.56% | $12,750,415 |
| NUSHARES ETF TR | NUEM | Other | 0.63% | 292,166 | +52,194 | +21.75% | $12,398,386 |
| ISHARES TR | AGG | Other | 0.57% | 113,244 | -8,126 | -6.70% | $11,208,929 |
| ISHARES TR | GOVT | Other | 0.54% | 466,476 | -56,126 | -10.74% | $10,626,323 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.50% | 186,996 | - | - | $9,931,358 |
| ISHARES TR | PABU | Other | 0.32% | 83,041 | -52,274 | -38.63% | $6,326,810 |
| NUSHARES ETF TR | NUDM | Other | 0.21% | 102,152 | -52,602 | -33.99% | $4,088,123 |
| ISHARES TR | IGOV | Other | 0.16% | 75,814 | -19,460 | -20.43% | $3,110,648 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 41,302 | -92,638 | -69.16% | $2,942,768 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 47,575 | -58,023 | -54.95% | $2,839,752 |
| SPDR SERIES TRUST | IBND | Other | 0.08% | 51,839 | -10,736 | -17.16% | $1,616,337 |
| ISHARES TR | SGOV | Other | 0.06% | 11,610 | +11,610 | +100.00% | $1,168,779 |
| SPDR SERIES TRUST | BWZ | Other | 0.04% | 26,371 | -5,995 | -18.52% | $705,425 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.02% | 24,112 | - | - | $336,845 |
Showing 28 of 28 holdings in the latest reporting period.